HYGI Holdings — iShares Inflation Hedged High Yield Bond ETF
All 48 reported holdings of iShares Inflation Hedged High Yield Bond ETF (HYGI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 95.36% | $5.21M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.56% | $140.00K |
| LCH Ltd. | 0.13% | $7.35K |
| Goldman Sachs International | 0.10% | $5.48K |
| LCH Ltd. | 0.09% | $5.16K |
| LCH Ltd. | 0.06% | $3.18K |
| LCH Ltd. | 0.04% | $2.43K |
| LCH Ltd. | 0.04% | $2.38K |
| LCH Ltd. | 0.04% | $2.16K |
| LCH Ltd. | 0.03% | $1.88K |
| LCH Ltd. | 0.02% | $1.27K |
| LCH Ltd. | 0.02% | $1.26K |
| LCH Ltd. | 0.02% | $1.11K |
| LCH Ltd. | 0.02% | $971 |
| LCH Ltd. | 0.01% | $715 |
| LCH Ltd. | 0.01% | $637 |
| LCH Ltd. | 0.01% | $601 |
| LCH Ltd. | 0.01% | $598 |
| LCH Ltd. | 0.01% | $488 |
| LCH Ltd. | 0.01% | $453 |
| Goldman Sachs International | 0.01% | $441 |
| LCH Ltd. | 0.01% | $434 |
| LCH Ltd. | 0.01% | $433 |
| LCH Ltd. | 0.01% | $380 |
| LCH Ltd. | 0.01% | $378 |
| LCH Ltd. | 0.01% | $351 |
| LCH Ltd. | 0.01% | $347 |
| LCH Ltd. | 0.01% | $306 |
| LCH Ltd. | 0.01% | $306 |
| LCH Ltd. | 0.01% | $298 |
| LCH Ltd. | 0.00% | $235 |
| LCH Ltd. | 0.00% | $227 |
| LCH Ltd. | 0.00% | $223 |
| LCH Ltd. | 0.00% | $206 |
| LCH Ltd. | 0.00% | $198 |
| LCH Ltd. | 0.00% | $182 |
| LCH Ltd. | 0.00% | $175 |
| LCH Ltd. | 0.00% | $174 |
| LCH Ltd. | 0.00% | $175 |
| LCH Ltd. | 0.00% | $167 |
| LCH Ltd. | 0.00% | $125 |
| LCH Ltd. | 0.00% | $119 |
| LCH Ltd. | 0.00% | $122 |
| LCH Ltd. | 0.00% | $72 |
| LCH Ltd. | 0.00% | $43 |
| LCH Ltd. | 0.00% | $34 |
| LCH Ltd. | -0.00% | $-24 |
| LCH Ltd. | -0.00% | $-61 |
HYGI overview: performance, fees, allocation and SEC filings